CareTrust REIT
CTRE
161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 33
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $581M → $658M (+$77.2M)
7% more funds holding
Funds holding: 151 → 161 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$20.1M |
| 2 |
Millennium Management
New York
|
+$12.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.01M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.62M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$16.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.1M |
| 3 |
Cohen & Steers
New York
|
-$10.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.69M |
| 5 |
BlackRock
New York
|
-$5.86M |
CTRE Hedge Fund Activity: Q2 2016 in Review
161 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2016, worth a combined $658M — up 13% from $581M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CTRE positions and 13 closed out — a net gain of 12 holders — while 87 added to existing stakes and 33 trimmed.
The largest buyer was Keeley Asset Management, adding an estimated $20.1M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $16.6M sold.
- 161 institutional investors held CareTrust REIT (CTRE) as of Q2 2016, up from 151 in Q1 2016.
- Funds reported $658M of CareTrust REIT stock for Q2 2016, up 13% quarter-over-quarter.
- 25 funds opened new CareTrust REIT positions in Q2 2016 and 13 closed out, a net change of +12 holders.
- The largest CareTrust REIT buyer in Q2 2016 was Keeley Asset Management, an estimated $20.1M added.
- The largest CareTrust REIT seller in Q2 2016 was Moab Capital Partners, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2016.